| ZDIIX | Zacks Dividend Fund - Institutional | 31.53 | 31.53 | 31.53 | 0 | -0.04 | | 0.13 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 31.92 | 31.92 | 31.92 | 0 | -0.03 | | 0.09 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.87 | 15.87 | 15.87 | 0 | 0.51 | | 3.32 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 15.11 | 15.11 | 15.11 | 0 | 0.49 | | 3.35 | |
| ZEMRX | American Beacon Ninety One Emerging | 15.12 | 15.12 | 15.12 | 0 | 0.48 | | 3.28 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.41 | 19.41 | 19.41 | 0 | -0.04 | | 0.21 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.50 | 19.50 | 19.50 | 0 | -0.04 | | 0.20 | |
| ZGFRX | American Beacon Ninety One Global | 19.51 | 19.51 | 19.51 | 0 | -0.04 | | 0.20 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 42.81 | 42.81 | 42.81 | 0 | 0.98 | | 2.34 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 56.72 | 56.72 | 56.72 | 0 | 1.94 | | 3.54 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 40.71 | 40.71 | 40.71 | 0 | 1.34 | | 3.40 | |